Premier Fund Managers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,000
| Closed | -$3.88M | – | 60 |
|
|
2019
Q4 | $3.88M | Sell |
145,000
-8,000
| -5% | -$214K | 1.96% | 32 |
|
|
2019
Q3 | $4.1M | Sell |
153,000
-32,500
| -18% | -$872K | 1.99% | 32 |
|
|
2019
Q2 | $4.25M | Buy |
185,500
+15,000
| +9% | +$344K | 1.95% | 35 |
|
|
2019
Q1 | $3.68M | Buy |
170,500
+4,000
| +2% | +$86.3K | 1.68% | 36 |
|
|
2018
Q4 | $3.08M | Hold |
166,500
| – | – | 1.79% | 37 |
|
|
2018
Q3 | $3.29M | Sell |
166,500
-13,000
| -7% | -$257K | 1.88% | 34 |
|
|
2018
Q2 | $3.35M | Buy |
179,500
+82,500
| +85% | +$1.54M | 2.01% | 34 |
|
|
2018
Q1 | $1.7M | Sell |
97,000
-70,000
| -42% | -$1.22M | 1.4% | 34 |
|
|
2017
Q4 | $3.59M | Buy |
167,000
+105,000
| +169% | +$2.26M | 2.63% | 20 |
|
|
2017
Q3 | $1.53M | Buy |
62,000
+42,000
| +210% | +$1.04M | 1.11% | 40 |
|
|
2017
Q2 | $1.1M | Hold |
20,000
| – | – | 0.89% | 40 |
|
|
2017
Q1 | $400K | Hold |
20,000
| – | – | 0.35% | 43 |
|
|
2016
Q4 | $380K | Hold |
20,000
| – | – | 0.33% | 46 |
|
|
2016
Q3 | $454K | Buy |
+20,000
| New | +$454K | 0.37% | 48 |
|